Filed: 5/8/2026ACC: 0001172661-26-001628
📋 What this filing means
VALLEY BROOK CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $149.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$149.16M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$119.74M80.3%
COM NEW$5.37M3.6%
CL A$3.87M2.6%
CAP STK CL C$3.15M2.1%
COM CL A$2.32M1.6%
CAP STK CL A$1.79M1.2%
CL B NEW$1.64M1.1%
Portfolio Concentration
Top 3$25.67M17.2%
4–10$32.58M21.8%
11–25$36.65M24.6%
Rest$54.26M36.4%
Top 3 weight
17.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares42.91K
TypeSH
Market value$10.89M
7.30%
Sole
0.00
Shared
0.00
None
42.91K
MICROSOFT CORP
SOLEShares25.21K
TypeSH
Market value$9.33M
6.26%
Sole
0.00
Shared
0.00
None
25.21K
JPMORGAN CHASE & CO
SOLEShares18.51K
TypeSH
Market value$5.45M
3.65%
Sole
0.00
Shared
0.00
None
18.51K
CATERPILLAR INC
SOLEShares7.59K
TypeSH
Market value$5.38M
3.61%
Sole
0.00
Shared
0.00
None
7.59K
NVIDIA CORPORATION
SOLEShares29.99K
TypeSH
Market value$5.23M
3.51%
Sole
0.00
Shared
0.00
None
29.99K
ABBVIE INC
SOLEShares22.96K
TypeSH
Market value$4.99M
3.35%
Sole
0.00
Shared
0.00
None
22.96K
BROADCOM INC
SOLEShares16.08K
TypeSH
Market value$4.98M
3.34%
Sole
0.00
Shared
0.00
None
16.08K
HOME DEPOT INC
SOLEShares13.65K
TypeSH
Market value$4.49M
3.01%
Sole
0.00
Shared
0.00
None
13.65K
RTX CORPORATION
SOLEShares19.96K
TypeSH
Market value$3.85M
2.58%
Sole
0.00
Shared
0.00
None
19.96K
AMAZON COM INC
SOLEShares17.60K
TypeSH
Market value$3.67M
2.46%
Sole
0.00
Shared
0.00
None
17.60K
WALMART INC
SOLEShares27.28K
TypeSH
Market value$3.39M
2.27%
Sole
0.00
Shared
0.00
None
27.28K
UNION PAC CORP
SOLEShares13.63K
TypeSH
Market value$3.31M
2.22%
Sole
0.00
Shared
0.00
None
13.63K
ALPHABET INC
SOLEShares10.99K
TypeSH
Market value$3.15M
2.11%
Sole
0.00
Shared
0.00
None
10.99K
COSTCO WHOLESALE CORPORATION
SOLEShares3.03K
TypeSH
Market value$3.02M
2.02%
Sole
0.00
Shared
0.00
None
3.03K
DEERE & CO
SOLEShares5.19K
TypeSH
Market value$2.93M
1.96%
Sole
0.00
Shared
0.00
None
5.19K
JOHNSON & JOHNSON
SOLEShares10.97K
TypeSH
Market value$2.68M
1.80%
Sole
0.00
Shared
0.00
None
10.97K
EXXON MOBIL CORP
SOLEShares13.98K
TypeSH
Market value$2.37M
1.59%
Sole
0.00
Shared
0.00
None
13.98K
VISA INC
SOLEShares7.66K
TypeSH
Market value$2.32M
1.55%
Sole
0.00
Shared
0.00
None
7.66K
PNC FINL SVCS GROUP INC
SOLEShares10.35K
TypeSH
Market value$2.15M
1.44%
Sole
0.00
Shared
0.00
None
10.35K
MCDONALDS CORP
SOLEShares6.79K
TypeSH
Market value$2.11M
1.42%
Sole
0.00
Shared
0.00
None
6.79K
TJX COS INC NEW
SOLEShares12.95K
TypeSH
Market value$2.07M
1.39%
Sole
0.00
Shared
0.00
None
12.95K
GE AEROSPACE
SOLEShares7.10K
TypeSH
Market value$2.01M
1.35%
Sole
0.00
Shared
0.00
None
7.10K
ALPHABET INC
SOLEShares6.23K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
6.23K
META PLATFORMS INC
SOLEShares2.98K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
2.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.64M
1.10%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.91K | SH | $10.89M 7.30% | 0.00 | 0.00 | 42.91K |
MICROSOFT CORPSOLE | COM | 25.21K | SH | $9.33M 6.26% | 0.00 | 0.00 | 25.21K |
JPMORGAN CHASE & COSOLE | COM | 18.51K | SH | $5.45M 3.65% | 0.00 | 0.00 | 18.51K |
CATERPILLAR INCSOLE | COM | 7.59K | SH | $5.38M 3.61% | 0.00 | 0.00 | 7.59K |
NVIDIA CORPORATIONSOLE | COM | 29.99K | SH | $5.23M 3.51% | 0.00 | 0.00 | 29.99K |
ABBVIE INCSOLE | COM | 22.96K | SH | $4.99M 3.35% | 0.00 | 0.00 | 22.96K |
BROADCOM INCSOLE | COM | 16.08K | SH | $4.98M 3.34% | 0.00 | 0.00 | 16.08K |
HOME DEPOT INCSOLE | COM | 13.65K | SH | $4.49M 3.01% | 0.00 | 0.00 | 13.65K |
RTX CORPORATIONSOLE | COM | 19.96K | SH | $3.85M 2.58% | 0.00 | 0.00 | 19.96K |
AMAZON COM INCSOLE | COM | 17.60K | SH | $3.67M 2.46% | 0.00 | 0.00 | 17.60K |
WALMART INCSOLE | COM | 27.28K | SH | $3.39M 2.27% | 0.00 | 0.00 | 27.28K |
UNION PAC CORPSOLE | COM | 13.63K | SH | $3.31M 2.22% | 0.00 | 0.00 | 13.63K |
ALPHABET INCSOLE | CAP STK CL C | 10.99K | SH | $3.15M 2.11% | 0.00 | 0.00 | 10.99K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.03K | SH | $3.02M 2.02% | 0.00 | 0.00 | 3.03K |
DEERE & COSOLE | COM | 5.19K | SH | $2.93M 1.96% | 0.00 | 0.00 | 5.19K |
JOHNSON & JOHNSONSOLE | COM | 10.97K | SH | $2.68M 1.80% | 0.00 | 0.00 | 10.97K |
EXXON MOBIL CORPSOLE | COM | 13.98K | SH | $2.37M 1.59% | 0.00 | 0.00 | 13.98K |
VISA INCSOLE | COM CL A | 7.66K | SH | $2.32M 1.55% | 0.00 | 0.00 | 7.66K |
PNC FINL SVCS GROUP INCSOLE | COM | 10.35K | SH | $2.15M 1.44% | 0.00 | 0.00 | 10.35K |
MCDONALDS CORPSOLE | COM | 6.79K | SH | $2.11M 1.42% | 0.00 | 0.00 | 6.79K |
TJX COS INC NEWSOLE | COM | 12.95K | SH | $2.07M 1.39% | 0.00 | 0.00 | 12.95K |
GE AEROSPACESOLE | COM NEW | 7.10K | SH | $2.01M 1.35% | 0.00 | 0.00 | 7.10K |
ALPHABET INCSOLE | CAP STK CL A | 6.23K | SH | $1.79M 1.20% | 0.00 | 0.00 | 6.23K |
META PLATFORMS INCSOLE | CL A | 2.98K | SH | $1.71M 1.14% | 0.00 | 0.00 | 2.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.64M 1.10% | 0.00 | 0.00 | 3.42K |
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